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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$199M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Comcast
CMCSA
|
+$124M |
| 5 |
Costco
COST
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
TSMC
TSM
|
+$167M |
| 3 |
Uber
UBER
|
+$138M |
| 4 |
Newmont
NEM
|
+$99.2M |
| 5 |
CAVA Group
CAVA
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Enovix
ENVX
$862M
| $673K | ﹤0.01% |
+104,861
| New | +$933K |
|
1577
Brookfield Renewable
BEPC
$6.12B
| $673K | ﹤0.01% |
24,116
-41,178
| -63% | -$1.13M |
|
|
SNCR
1578
DELISTED
Synchronoss Technologies
SNCR
| $672K | ﹤0.01% |
61,723
-60,944
| -50% | -$604K |
|
1579
Turning Point Brands
TPB
$1.47B
| $666K | ﹤0.01% |
11,197
+2,708
| +32% | +$168K |
|
1580
DT Midstream
DTM
$14.9B
| $664K | ﹤0.01% |
6,878
-3,167
| -32% | -$317K |
|
|
OLP
1581
One Liberty Properties
OLP
$548M
| $659K | ﹤0.01% |
+25,089
| New | +$655K |
|
1582
Viking Therapeutics
VKTX
$4.04B
| $653K | ﹤0.01% |
27,051
-421,681
| -94% | -$13.3M |
|
1583
Bloomin' Brands
BLMN
$680M
| $650K | ﹤0.01% |
90,675
-75,188
| -45% | -$797K |
|
1584
Take-Two Interactive
TTWO
$43B
| $647K | ﹤0.01% |
+3,124
| New | +$624K |
|
1585
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $647K | ﹤0.01% |
8,200
-20,300
| -71% | -$1.61M |
|
|
HSAI
1586
Hesai Group
HSAI
$2.29B
| $645K | ﹤0.01% |
+43,600
| New | +$743K |
|
1587
Cactus
WHD
$3.83B
| $642K | ﹤0.01% |
+14,008
| New | +$776K |
|
1588
MGM Resorts International
MGM
$11.7B
| $640K | ﹤0.01% |
21,587
-14,147
| -40% | -$475K |
|
1589
Customers Bancorp
CUBI
$2.59B
| $639K | ﹤0.01% |
12,739
-2,490
| -16% | -$131K |
|
1590
Advanced Energy
AEIS
$12.2B
| $639K | ﹤0.01% |
+6,703
| New | +$766K |
|
|
OLO
1591
DELISTED
Olo Inc
OLO
| $638K | ﹤0.01% |
105,660
-8,805
| -8% | -$61.5K |
|
1592
Core & Main
CNM
$8.17B
| $637K | ﹤0.01% |
13,187
-9,954
| -43% | -$516K |
|
1593
Envista
NVST
$4.28B
| $634K | ﹤0.01% |
+36,756
| New | +$715K |
|
1594
Sotera Health
SHC
$4.95B
| $634K | ﹤0.01% |
+54,395
| New | +$700K |
|
|
XYZ
1595
Block Inc
XYZ
$45.9B
| $632K | ﹤0.01% |
11,625
-122,603
| -91% | -$9.15M |
|
1596
SentinelOne
S
$6.22B
| $630K | ﹤0.01% |
+34,680
| New | +$752K |
|
|
PSIX
1597
Power Solutions International
PSIX
$691M
| $628K | ﹤0.01% |
+24,835
| New | +$856K |
|
1598
Carriage Services
CSV
$618M
| $628K | ﹤0.01% |
16,200
+1,086
| +7% | +$43.1K |
|
1599
BridgeBio Pharma
BBIO
$16.5B
| $627K | ﹤0.01% |
+18,148
| New | +$612K |
|
|
VMEO
1600
DELISTED
Vimeo
VMEO
| $624K | ﹤0.01% |
118,586
-91,884
| -44% | -$557K |
|
Similar funds
Man Group's Q1 2025 Portfolio in Review
As of Q1 2025, Man Group held 2,433 positions worth $39.4B, up 3.8% from $38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $2.39B of net new capital in Q1 2025, opening 460 new positions and adding to 776 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TSMC, an estimated $167M trimmed.
- Man Group's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
- Man Group added most to Walt Disney in Q1 2025, an estimated $199M increase.
- Man Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $167M.
- Man Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $276M.
- Man Group's ten largest holdings make up 13% of its $39.4B portfolio in Q1 2025.
- Man Group opened 460 new positions and closed 281 in Q1 2025.
- Man Group's portfolio value rose 3.8% quarter-over-quarter to $39.4B.
Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.